Q & M Dental Group (Singapore) Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 184
EBIT TTM (mln): 24
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 30 30 39 48 57 71 100 124 155 123 120 128 138 206 181 183 181
Przychód Δ r/r 0.0% 2.4% 28.7% 22.5% 19.4% 24.7% 40.9% 23.6% 25.0% -20.3% -2.9% 6.7% 7.5% 49.4% -11.9% 0.8% -1.1%
Marża brutto 100.0% 100.0% 91.7% 92.6% 91.0% 89.1% 84.3% 83.6% 81.5% 87.5% 88.1% 87.7% 87.7% 85.0% 86.1% 19.0% 88.7%
EBIT (mln) 4 4 4 5 6 6 12 18 18 13 17 15 26 46 23 22 24
EBIT Δ r/r 0.0% 1.1% 3.8% 18.1% 9.6% 9.0% 101.1% 45.4% 3.1% -26.7% 28.0% -11.7% 73.2% 74.0% -49.1% -6.3% 10.7%
EBIT (%) 13.9% 13.7% 11.1% 10.7% 9.8% 8.6% 12.2% 14.4% 11.9% 10.9% 14.4% 11.9% 19.2% 22.3% 12.9% 12.0% 13.4%
Koszty finansowe (mln) 0 0 0 0 0 0 1 3 3 3 3 4 4 3 4 6 5
EBITDA (mln) 5 5 5 6 7 8 15 22 23 17 21 30 38 60 40 40 38
EBITDA(%) 15.3% 15.5% 13.1% 13.1% 12.5% 11.4% 15.0% 17.6% 14.7% 13.6% 17.2% 23.4% 27.6% 29.0% 22.3% 21.7% 20.8%
Podatek (mln) 0 0 0 1 0 0 1 2 2 1 1 2 3 7 2 3 2
Zysk Netto (mln) 4 4 4 5 5 6 9 11 28 24 14 18 20 30 11 12 15
Zysk netto Δ r/r 0.0% 2.0% 5.6% 13.6% 9.2% 29.2% 32.6% 33.1% 148.2% -15.7% -41.3% 28.3% 9.5% 54.7% -62.9% 1.8% 27.1%
Zysk netto (%) 12.6% 12.6% 10.3% 9.6% 8.8% 9.1% 8.5% 9.2% 18.3% 19.3% 11.7% 14.1% 14.3% 14.8% 6.2% 6.3% 8.1%
EPS 0.0036 0.0067 0.0053 0.006 0.0066 0.0078 0.01 0.0122 0.0297 0.025 0.0148 0.0191 0.0174 0.0323 0.012 0.0122 0.0155
EPS (rozwodnione) 0.0036 0.0067 0.0053 0.006 0.0066 0.0078 0.01 0.0116 0.0297 0.025 0.0148 0.0191 0.0174 0.0323 0.012 0.0122 0.0155
Ilośc akcji (mln) 552 572 757 760 760 832 858 936 953 956 949 943 1,133 944 941 946 947
Ważona ilośc akcji (mln) 552 572 757 760 776 854 858 988 953 956 949 943 1,133 944 941 946 947
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD